| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.06 |
| GOI Securities |
96.59 |
| Trep |
1.35 |
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| Concentration Analysis |
| Top 5 Holdings |
54.22% |
| Top 10 Holdings |
88.42% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.59 |
| Cash |
3.41 |
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| Portfolio Metrics |
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| Average Maturity (year) |
7.02 |
| Modified Duration (year) |
5.52 |
| Yield to Maturity (%) |
7.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.64%Maharashtra State Govt - 2033 - Maharashtra |
18.20 |
| 7.79%Uttar Pradesh State Govt - 2033 - Uttar Pradesh |
11.09 |
| 6.87%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
8.34 |
| 7.74%Maharashtra State Govt - 2033 - Maharashtra |
8.32 |
| 7.72%Bihar State Govt - 2033 - Bihar |
8.27 |
| 7.32%Tamil Nadu State Govt - 2033 - Tamil Nadu |
8.14 |
| 7.71%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
6.90 |
| 7.73%Bihar State Govt - 2033 - Bihar |
5.52 |
| 7.44%Tamil Nadu State Govt - 2033 - Tamil Nadu |
5.46 |
| 7.40%Assam State Govt - 2033 - Assam |
5.42 |
| 7.17%Tamil Nadu State Govt - 2033 - Tamil Nadu |
5.38 |
| 7.80%Tamil Nadu State Govt - 2032 - Tamil Nadu |
2.79 |
| 7.71%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
2.76 |
| Net Current Assets/(Liabilities) |
2.06 |
| Triparty Repo |
1.35 |
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| Sector Analysis Graphical Mode |
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